International Battery Metals Ltd.
IBATF
$0.11
-$0.03-19.12%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.07M | 8.67M | -2.68M | -6.51M | 2.89M |
| Total Depreciation and Amortization | 2.23M | 2.12M | 1.79M | 1.30M | 1.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.04M | -22.01M | -10.42M | -4.68M | -13.96M |
| Change in Net Operating Assets | 47.00K | -1.13M | -2.15M | -2.62M | -1.67M |
| Cash from Operations | -10.84M | -12.35M | -13.46M | -12.51M | -11.10M |
| Capital Expenditure | -726.00K | -722.00K | -1.33M | -2.33M | -2.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -726.00K | -722.00K | -1.33M | -2.33M | -2.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.23M | 8.23M | 25.10M | 18.87M | 21.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -590.00K | -423.00K | -602.00K | -206.00K | -206.00K |
| Cash from Financing | 12.64M | 7.81M | 24.49M | 18.66M | 20.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | -5.27M | 9.71M | 3.83M | 7.17M |